Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GBP/JPY SELL 0.20 2012-06-11 17:08:31 122.929 2012-06-12 09:17:33 123.789 -86 -$216.17 $35,904.06
EUR/GBP SELL 0.05 2012-06-11 11:01:39 0.80432 2012-06-12 08:36:27 0.80661 -0.07 -22.9 -$17.86 $36,120.23
GBP/CHF SELL 0.10 2012-06-06 09:01:32 1.49046 2012-06-12 07:01:26 1.49162 -2.34 -11.6 -$14.42 $36,138.09
USD/JPY SELL 0.10 2012-06-08 00:25:32 79.235 2012-06-12 02:28:27 79.599 -0.08 -36.4 -$45.81 $36,152.51
GBP/USD SELL 0.10 2012-06-11 11:01:37 1.54825 2012-06-11 17:01:31 1.55114 0.06 -28.9 -$28.84 $36,198.32
EUR/USD SELL 0.10 2012-06-07 09:27:30 1.24807 2012-06-11 15:53:33 1.26178 -0.1 -137.1 -$137.20 $36,227.16
AUD/USD SELL 0.05 2012-06-08 15:46:32 0.98891 2012-06-11 14:17:31 0.99249 -35.8 -$17.90 $36,364.36
USD/CAD SELL 0.10 2012-06-07 11:02:16 1.02419 2012-06-11 14:17:28 1.03067 0.28 -64.8 -$62.59 $36,382.26
USD/CHF SELL 0.05 2012-06-07 21:00:30 0.9577 2012-06-11 13:00:29 0.96113 -0.06 -34.3 -$17.90 $36,444.85
USD/CHF SELL 0.05 2012-06-07 21:00:30 0.9577 2012-06-11 13:00:28 0.96113 -0.06 -34.3 -$17.90 $36,462.75
EUR/USD SELL 0.05 2012-06-06 11:53:32 1.25014 2012-06-11 12:01:33 1.25263 -0.12 -24.9 -$12.57 $36,480.65
EUR/USD SELL 0.05 2012-06-06 11:53:32 1.25012 2012-06-11 12:01:29 1.25263 -0.13 -25.1 -$12.68 $36,493.22
EUR/GBP SELL 0.10 2012-06-06 06:01:31 0.80598 2012-06-11 11:14:26 0.80786 -0.65 -18.8 -$29.79 $36,505.90
GBP/JPY SELL 0.05 2012-06-08 03:28:31 122.314 2012-06-11 11:01:41 123.166 -0.13 -85.2 -$53.78 $36,535.69
EUR/GBP SELL 0.05 2012-06-06 06:01:27 0.80636 2012-06-11 11:01:41 0.80787 -0.32 -15.1 -$12.03 $36,589.47
GBP/JPY SELL 0.05 2012-06-08 03:28:31 122.314 2012-06-11 11:01:40 123.167 -0.13 -85.3 -$53.84 $36,601.50
EUR/GBP SELL 0.05 2012-06-06 06:01:27 0.80635 2012-06-11 11:01:38 0.80787 -0.33 -15.2 -$12.12 $36,655.34
EUR/GBP SELL 0.05 2012-06-05 05:01:29 0.8064 2012-06-11 11:01:29 0.81048 -0.39 -40.8 -$32.03 $36,667.46
EUR/GBP SELL 0.05 2012-06-05 05:01:29 0.8064 2012-06-11 11:01:29 0.81048 -0.39 -40.8 -$32.03 $36,699.49
USD/CHF BUY 0.05 2012-06-06 03:52:33 0.95605 2012-06-11 09:01:30 0.95948 -0.3 34.3 $17.64 $36,731.52
USD/CHF BUY 0.05 2012-06-04 10:16:27 0.95605 2012-06-11 09:01:30 0.96013 -0.42 40.8 $20.92 $36,713.88
USD/CHF BUY 0.05 2012-06-06 03:52:33 0.95605 2012-06-11 09:01:30 0.95948 -0.3 34.3 $17.64 $36,692.96
USD/CHF BUY 0.05 2012-06-04 10:16:27 0.95605 2012-06-11 09:01:30 0.96013 -0.42 40.8 $20.92 $36,675.32
USD/CHF BUY 0.05 2012-06-01 09:29:34 0.95605 2012-06-11 09:01:26 0.96803 -0.48 119.8 $62.17 $36,654.40
USD/CHF BUY 0.05 2012-05-31 12:01:44 0.95605 2012-06-11 09:01:26 0.97129 -0.54 152.4 $79.16 $36,592.23